Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
| (FY)2025/06/30 | (Q4)2025/06/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 現金和現金等價物和聯邦基金 | 15.75%484.2萬 | 15.75%484.2萬 | 3.18%418.3萬 | 3.18%418.3萬 | -38.52%405.4萬 | -38.52%405.4萬 | 19.35%659.4萬 | 19.35%659.4萬 | 40.19%552.5萬 | 40.19%552.5萬 |
| -現金和現金等價物 | 15.75%484.2萬 | 15.75%484.2萬 | 3.18%418.3萬 | 3.18%418.3萬 | -38.52%405.4萬 | -38.52%405.4萬 | 19.35%659.4萬 | 19.35%659.4萬 | 40.19%552.5萬 | 40.19%552.5萬 |
| 證券投資 | ---- | ---- | --9.6萬 | --9.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| -短期投資 | ---- | ---- | --9.6萬 | --9.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期股權投資 | 0.00%13.9萬 | 0.00%13.9萬 | -40.85%13.9萬 | -40.85%13.9萬 | 144.79%23.5萬 | 144.79%23.5萬 | 0.00%9.6萬 | 0.00%9.6萬 | 29.73%9.6萬 | 29.73%9.6萬 |
| 應收款項 | -22.83%127.1萬 | -22.83%127.1萬 | -17.77%164.7萬 | -17.77%164.7萬 | 62.58%200.3萬 | 62.58%200.3萬 | -57.19%123.2萬 | -57.19%123.2萬 | -33.27%287.8萬 | -33.27%287.8萬 |
| -應收賬款 | -81.12%23.2萬 | -81.12%23.2萬 | -0.89%122.9萬 | -0.89%122.9萬 | 11.71%124萬 | 11.71%124萬 | -15.91%111萬 | -15.91%111萬 | 15.79%132萬 | 15.79%132萬 |
| -其他應收款 | 148.56%103.9萬 | 148.56%103.9萬 | -45.22%41.8萬 | -45.22%41.8萬 | 525.41%76.3萬 | 525.41%76.3萬 | -92.17%12.2萬 | -92.17%12.2萬 | -50.90%155.8萬 | -50.90%155.8萬 |
| 固定資產淨額 | -45.00%15.4萬 | -45.00%15.4萬 | -44.55%28萬 | -44.55%28萬 | 121.49%50.5萬 | 121.49%50.5萬 | -31.12%22.8萬 | -31.12%22.8萬 | 1,404.55%33.1萬 | 1,404.55%33.1萬 |
| -固定資產 | -0.37%81.8萬 | -0.37%81.8萬 | 0.24%82.1萬 | 0.24%82.1萬 | 87.84%81.9萬 | 87.84%81.9萬 | 0.23%43.6萬 | 0.23%43.6萬 | 1,877.27%43.5萬 | 1,877.27%43.5萬 |
| -累計折舊 | -22.74%-66.4萬 | -22.74%-66.4萬 | -72.29%-54.1萬 | -72.29%-54.1萬 | -50.96%-31.4萬 | -50.96%-31.4萬 | -100.00%-20.8萬 | -100.00%-20.8萬 | ---10.4萬 | ---10.4萬 |
| 商譽和其他無形資產 | 0.00%603.2萬 | 0.00%603.2萬 | 0.89%603.2萬 | 0.89%603.2萬 | 24.41%597.9萬 | 24.41%597.9萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 |
| -商譽 | 0.00%603.2萬 | 0.00%603.2萬 | 0.89%603.2萬 | 0.89%603.2萬 | 24.41%597.9萬 | 24.41%597.9萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 | 0.00%480.6萬 |
| 其他資產 | -56.16%14.6萬 | -56.16%14.6萬 | 4.72%33.3萬 | 4.72%33.3萬 | 23.26%31.8萬 | 23.26%31.8萬 | 17.27%25.8萬 | 17.27%25.8萬 | 17.02%22萬 | 17.02%22萬 |
| 總資產 | -0.99%1,258.4萬 | -0.99%1,258.4萬 | -2.93%1,271萬 | -2.93%1,271萬 | -0.91%1,309.4萬 | -0.91%1,309.4萬 | -4.63%1,321.4萬 | -4.63%1,321.4萬 | 3.84%1,385.6萬 | 3.84%1,385.6萬 |
| 負債 | ||||||||||
| 短期借款和資本租賃負債 | 16.18%122.1萬 | 16.18%122.1萬 | 191.14%105.1萬 | 191.14%105.1萬 | -62.82%36.1萬 | -62.82%36.1萬 | 890.82%97.1萬 | 890.82%97.1萬 | --9.8萬 | --9.8萬 |
| -短期借款 | 16.18%122.1萬 | 16.18%122.1萬 | 191.14%105.1萬 | 191.14%105.1萬 | -62.82%36.1萬 | -62.82%36.1萬 | 890.82%97.1萬 | 890.82%97.1萬 | --9.8萬 | --9.8萬 |
| 應付款項 | -8.26%268.8萬 | -8.26%268.8萬 | -22.03%293萬 | -22.03%293萬 | 56.19%375.8萬 | 56.19%375.8萬 | -9.00%240.6萬 | -9.00%240.6萬 | 33.81%264.4萬 | 33.81%264.4萬 |
| -應付帳款 | 4.94%59.5萬 | 4.94%59.5萬 | 5.78%56.7萬 | 5.78%56.7萬 | 62.92%53.6萬 | 62.92%53.6萬 | 193.75%32.9萬 | 193.75%32.9萬 | -60.84%11.2萬 | -60.84%11.2萬 |
| -其他應付款 | -11.43%209.3萬 | -11.43%209.3萬 | -26.66%236.3萬 | -26.66%236.3萬 | 55.13%322.2萬 | 55.13%322.2萬 | -17.97%207.7萬 | -17.97%207.7萬 | 49.82%253.2萬 | 49.82%253.2萬 |
| 長期借款和租賃負債 | 2.03%70.4萬 | 2.03%70.4萬 | -56.58%69萬 | -56.58%69萬 | 143.71%158.9萬 | 143.71%158.9萬 | -57.80%65.2萬 | -57.80%65.2萬 | 23.40%154.5萬 | 23.40%154.5萬 |
| -長期借款 | 2.03%70.4萬 | 2.03%70.4萬 | -56.58%69萬 | -56.58%69萬 | 143.71%158.9萬 | 143.71%158.9萬 | -57.80%65.2萬 | -57.80%65.2萬 | 23.40%154.5萬 | 23.40%154.5萬 |
| 長期撥備 | 0.00%2萬 | 0.00%2萬 | 66.67%2萬 | 66.67%2萬 | -58.62%1.2萬 | -58.62%1.2萬 | -44.23%2.9萬 | -44.23%2.9萬 | 26.83%5.2萬 | 26.83%5.2萬 |
| 員工福利 | -2.72%28.6萬 | -2.72%28.6萬 | 0.68%29.4萬 | 0.68%29.4萬 | 14.06%29.2萬 | 14.06%29.2萬 | 79.02%25.6萬 | 79.02%25.6萬 | -50.69%14.3萬 | -50.69%14.3萬 |
| 總負債 | -1.32%491.9萬 | -1.32%491.9萬 | -17.08%498.5萬 | -17.08%498.5萬 | 39.36%601.2萬 | 39.36%601.2萬 | -3.75%431.4萬 | -3.75%431.4萬 | 25.93%448.2萬 | 25.93%448.2萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1.52億 | 0.00%1.52億 | 0.97%1.52億 | 0.97%1.52億 | 0.12%1.51億 | 0.12%1.51億 | 0.12%1.5億 | 0.12%1.5億 | 0.24%1.5億 | 0.24%1.5億 |
| -普通股股本 | 0.00%1.52億 | 0.00%1.52億 | 0.97%1.52億 | 0.97%1.52億 | 0.12%1.51億 | 0.12%1.51億 | 0.12%1.5億 | 0.12%1.5億 | 0.24%1.5億 | 0.24%1.5億 |
| 留存收益 | -0.12%-1.44億 | -0.12%-1.44億 | -0.53%-1.44億 | -0.53%-1.44億 | -1.40%-1.44億 | -1.40%-1.44億 | -0.46%-1.42億 | -0.46%-1.42億 | -0.57%-1.41億 | -0.57%-1.41億 |
| 不影響留存收益的損益 | --11.1萬 | --11.1萬 | ---- | ---- | -22.73%5.1萬 | -22.73%5.1萬 | -15.38%6.6萬 | -15.38%6.6萬 | 81.40%7.8萬 | 81.40%7.8萬 |
| 股東權益總額 | -0.78%766.5萬 | -0.78%766.5萬 | 9.08%772.5萬 | 9.08%772.5萬 | -20.43%708.2萬 | -20.43%708.2萬 | -5.06%890萬 | -5.06%890萬 | -4.20%937.4萬 | -4.20%937.4萬 |
| 總權益 | -0.78%766.5萬 | -0.78%766.5萬 | 9.08%772.5萬 | 9.08%772.5萬 | -20.43%708.2萬 | -20.43%708.2萬 | -5.06%890萬 | -5.06%890萬 | -4.20%937.4萬 | -4.20%937.4萬 |
| 會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |